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HAREL SAL LE NDX100 2T SHHAREL SAL LE NDX100 2T SHHAREL SAL LE NDX100 2T SH

HAREL SAL LE NDX100 2T SH

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HAREL SAL LE NDX100 2T SH holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israeli New Shekel
40.27%
‪‪4.28 M‬‬
—
‪‪4.28 M‬‬ILS
—
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
31.98%
‪‪900.00 K‬‬
—
‪‪3.40 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
13.76%
‪‪1.50 M‬‬
—
‪‪1.46 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
9.36%
‪‪1.00 M‬‬
—
‪‪995.90 K‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
4.55%
‪‪484.20 K‬‬
—
‪‪484.20 K‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
0.07%
‪‪7.80 K‬‬
—
‪‪7.80 K‬‬ILS
—